Redemption Expenses definition

Redemption Expenses means, in respect of any Note or Notes, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such Note or Notes;
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Redemption Expenses means, in respect of a Physical Redemption Date, the aggregate amount equal to the sum of (i) any amounts due and unpaid to the Trustee (insofar as they relate to the Notes); (ii) any amounts due and owing by the Issuer to any taxing authority (insofar as they relate to the Notes); and (iii) any due and unpaid Administrative Expenses (insofar as they relate to the Notes).
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Redemption Expenses means, with respect to any redemption of Company PIK Equity Units pursuant to Section 3.9, all out of pocket fees and expenses incurred by the Company and/or Holdings pursuant to or in connection with such redemption, including without limitation, any taxes, including withholding taxes, and any [independent valuation]2 required by the Members.
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Examples of Redemption Expenses in a sentence

  • Payment of any applicable Taxes and Redemption Expenses shall be made by the relevant Noteholder, and neither the Issuer nor the Guarantor shall have any liability in respect thereof.

  • In respect of each Note being redeemed, the Issuer will pay or cause to be paid, on the relevant Maturity Date (or Early Redemption Payment Date), the Redemption Amount (or Early Redemption Amount) (less any Taxes or Redemption Expenses that the Issuer is authorised to deduct) to the Relevant Clearing System for credit to the relevant Noteholder’s Cash Account designated in the relevant Redemption Notice for value on the Maturity Date (or Early Redemption Payment Date).

  • Subject to receipt of such information and subject to compliance by the Noteholder with the redemption procedure set out herein (and in the applicable Supplement, where specified), the Relevant Clearing System will on or before the Security Delivery Date transfer from the Cash Account of the relevant Noteholder to the account of the Issue and Paying Agent (in favour of the Issuer) an amount equal to (1) any such Taxes and (2) any such Redemption Expenses.

  • Redemption Expenses and Taxes associated with the delivery of any Reference Assets (including for the avoidance of doubt, in the case of an equity unit, the securities comprised in such equity unit) or, in the case of a Credit Linked Note, any Deliverable Obligations will be for the account of the relevant Noteholder.

  • However, if so specified in the relevant Final Terms, the Issuer may, on the redemption of such a Note, elect to deliver the Deliverable Amount on the relevant Physical Delivery Date and the Noteholder shall be obliged to accept such Deliverable Amount and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.

  • Redemption Expenses means in respect of any Note or Notes, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such Note or Notes.

  • Payment of any applicable Taxes and Redemption Expenses will be made by the Noteholders, and neither the Issuer nor the Guarantor shall have any liability in respect thereof.

  • If "Physical Settlement" is specified as applicable in the relevant Final Terms, the Issuer may, on the redemption of a Note, elect to deliver the Reference Assets to which such Note relates on the relevant Physical Delivery Date, and the Noteholder shall be obliged to accept such Reference Assets and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.

  • The Corporation may redeem all outstanding shares of the Series B Stock at any time after the Original Issue Date in its discretion; provided, however, that the Corporation must redeem all shares of the Series B Stock then outstanding, and the price for such redemption shall be the Redemption Price plus the Early Redemption Expenses.

  • However, if so specified in the relevant Supplement, the Issuer may, on the redemption of a Note, elect to deliver the Deliverable Amount on the relevant Security Delivery Date and the Noteholder shall be obliged to accept such Deliverable Amount and pay any applicable Taxes and Redemption Expenses in accordance with Conditions 6.5 and 12 below.


More Definitions of Redemption Expenses

Redemption Expenses means in respect of any ETN or ETNs, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such ETN or ETNs;
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Redemption Expenses means in respect of any Structured Note or Structured Notes, any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the redemption of such Structured Note or Structured Notes;
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Redemption Expenses means the costs incurred by Cannasher LP and JMS Packaging LP, directly or indirectly, as a result of any redemption of units held by its special partners.
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Redemption Expenses means the costs incurred by Hôpitel LP, directly or indirectly, as a result of any redemption of units held by its special partners.
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Redemption Expenses means, in relation to a Tranche of Notes (where applicable), the "Redemption Expenses" as defined in the Applicable Pricing Supplement;
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Redemption Expenses means, in relation to this Tranche of Notes, [any expenses (other than in relation to Taxes) payable on or in respect of or in connection with the Physical Settlement of this Tranche of Notes, all as determined and calculated by the Calculation/Issuer Agent acting in a commercially reasonable manner] [specify other];
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Related to Redemption Expenses

  • Election expenses means expenses incurred, whether before, during or after the election, on account of, or in respect of, the conduct or management of the election.

  • Redemption Fee means the fee applied by us for the return of funds to an IBAN Account holder, or Cardholder following a request for redemption by an IBAN Account holder Cardholder under this Agreement, as specified in the attached Fees & Limits Schedule;

  • Liquidation Expenses With respect to a Mortgage Loan in liquidation, unreimbursed expenses paid or incurred by or for the account of the Master Servicer or the related Servicers, such expenses including (a) property protection expenses, (b) property sales expenses, (c) foreclosure and sale costs, including court costs and reasonable attorneys’ fees, and (d) similar expenses reasonably paid or incurred in connection with liquidation.

  • Distribution Expenses means the reasonable costs, excluding overhead, incurred by ZIOPHARM that are directly and reasonably allocable to the distribution of a ZIOPHARM Product with respect to a particular country where such ZIOPHARM Product has been launched, excluding any costs included as a deduction in calculating Net Sales.

  • Transaction Expenses means any fees or expenses incurred or paid by Holdings or any of its Subsidiaries in connection with the Transaction, this Agreement and the other Loan Documents and the transactions contemplated hereby and thereby.

  • Common Expenses means expenditures made by or financial liabilities of the association, together with any allocations to reserves.

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Administration Expenses means all fees, disbursements, expenses, costs, taxes and any other amounts incurred or payable by the Plaintiffs, Class Counsel or otherwise for the approval, implementation and operation of this Settlement Agreement, including the costs of notices, but excluding Class Counsel Fees and Class Counsel Disbursements.

  • Litigation Expenses means costs and expenses incurred in connection with commencing, prosecuting and settling the Action (which may include the costs and expenses of Plaintiffs directly related to their representation of the Settlement Class), for which Lead Counsel intends to apply to the Court for reimbursement from the Settlement Fund.

  • Administration Expenses Payment means the amount the Administrator will be paid from the Gross Settlement Amount to reimburse its reasonable fees and expenses in accordance with the Administrator’s “not to exceed” bid submitted to the Court in connection with Preliminary Approval of the Settlement.

  • Transition Expenses The reasonable costs (including reasonable attorneys’ fees) of the Backup Servicer incurred in connection with the transferring the servicing obligations under this Agreement and amending this Agreement to reflect such transfer in an amount not to exceed $100,000.

  • Redemption Payment Date As defined in Section 13.1.

  • Redemption Proceeds means any proceeds in any applicable currency from a redemption in respect of the Charged Assets in accordance with the terms and conditions of such Charged Assets.

  • Registration Expenses means the out-of-pocket expenses of a Registration, including, without limitation, the following:

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Company Transaction Expenses means all costs, fees and expenses payable by the Company or any of its Subsidiaries to any Person incurred by or on behalf of the Company, any of its Affiliates or any of the Sellers on or before the Closing in connection with the preparation, negotiation, execution and consummation of this Agreement and the transactions contemplated hereby to the extent, if any, unpaid as of immediately prior to Closing (but calculated assuming consummation of the transactions contemplated hereby such that all Company Transaction Expenses that become payable as a consequence of, or upon, the Closing are included), including: (a) any brokerage, finders’ or other advisory fees, costs, expenses, commissions or similar payments; (b) any fees, costs, disbursements or expenses of counsel, accountants or other advisors or service providers; (c) other than the aggregate Option Cancellation Payments, any fees, costs, expenses of, or payments to be made by, the Company or any of its Subsidiaries related to any transaction or retention bonus, incentive bonus, stay bonus, long-term incentive awards, termination or change-of-control payment, severance or other compensatory payments to be made to any current or former employee, director or other current or former individual service provider of the Company or any of its Subsidiaries, in whole or in part, as a result of or in connection with the execution of this Agreement or the consummation of the transactions contemplated hereby (but excluding, for the avoidance of doubt, any such arrangements that are implemented by Buyer), including Tax “gross up” payments payable with respect to any of the foregoing; (d) the required employer portion of payroll or similar Taxes payable in connection with the Option Cancellation Payments or any Company Transaction Expenses (or an item that would have been a Company Transaction Expense if it had not been paid prior to the Closing); (e) any termination, exit or similar fees and expenses payable to any Seller or any of their respective Affiliates as a result of or in connection with the execution of this Agreement or the consummation of the transactions contemplated hereby pursuant to any advisory, management or other similar Contract with the Company or any of its Subsidiaries; and (f) all other fees and expenses payable by the Company or any of its Subsidiaries in connection any transactions contemplated with other potential acquirors of (or investors in) the Company or any of its Subsidiaries (including in connection with any auction process) or other strategic alternatives pursued by the Company or any of its Subsidiaries (including any public or private offering of securities).

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;